Genius sports ltd GENI.US Value Analysis
US StockTechnology
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)GENI Value Score
3
24
15
Good Growth
- AI analysis rates GENI with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate safety shown in the balance sheet.
- Over the past 3 months, GENI has maintained an average value rating of 3.0, higher than the rating of 0.9 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Technology sector, GENI has a medium value rating.
GENI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
GENI Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
GENI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.03 | 75% | -175% | 175.53M | 38% | 21.2% | 10.4% |
| 2024Q2 | -0.02 | 66.7% | 553.6% | 120.2M | 18.2% | -31.6% | -22.8% |
| 2024Q1 | -0.09 | -80% | 211.3% | 95.45M | 9.9% | -19.7% | -21.3% |
| 2023Q4 | -0.11 | 8.3% | 22.2% | 119.72M | 23.1% | 27.1% | -30.2% |
| 2023Q3 | -0.12 | 33.3% | 100% | 127.17M | 20.7% | 0.8% | -11.4% |
Update to 2025/5/8 (Quarterly Update)
GENI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GENI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of GENI from 2020/10 till Now
- 1.40%
- Cumulative Return
- 0.31%
- Annual Return
- 8.71%
- Volatility
- 0.04
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2020 to May, 2025. (Total Trades: 1)
| GENI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 52% | 53% |
| Avg Return | 1.2% | 161.4% | 72.3% |
| Avg Profit | 1.2% | 340.4% | 166.4% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 955.6% | 480.4% |
Update to 2025/5/8 (Daily Update)